Sentry Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,488
| Closed | -$4.13M | – | 523 |
|
|
2017
Q2 | $4.13M | Buy |
63,488
+662
| +1% | +$43.2K | 0.16% | 115 |
|
|
2017
Q1 | $3.96M | Sell |
62,826
-2,926
| -4% | -$176K | 0.16% | 112 |
|
|
2016
Q4 | $3.69M | Buy |
65,752
+1,924
| +3% | +$102K | 0.15% | 118 |
|
|
2016
Q3 | $3.01M | Buy |
63,828
+1,309
| +2% | +$65.7K | 0.13% | 131 |
|
|
2016
Q2 | $3.37M | Hold |
62,519
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $3.15M | Hold |
62,519
| – | – | 0.14% | 116 |
|
|
2015
Q4 | $2.88M | Buy |
62,519
+11,165
| +22% | +$517K | 0.13% | 128 |
|
|
2015
Q3 | $2.27M | Hold |
51,354
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $1.92M | Buy |
51,354
+11,158
| +28% | +$418K | 0.09% | 174 |
|
|
2015
Q1 | $1.39M | Buy |
40,196
+11,000
| +38% | +$385K | 0.07% | 220 |
|
|
2014
Q4 | $938K | Hold |
29,196
| – | – | 0.05% | 269 |
|
|
2014
Q3 | $861K | Sell |
29,196
-3,600
| -11% | -$105K | 0.04% | 267 |
|
|
2014
Q2 | $990K | Sell |
32,796
-2,404
| -7% | -$69K | 0.05% | 261 |
|
|
2014
Q1 | $940K | Sell |
35,200
-21,600
| -38% | -$544K | 0.05% | 267 |
|
|
2013
Q4 | $1.42M | Sell |
56,800
-22,400
| -28% | -$565K | 0.08% | 189 |
|
|
2013
Q3 | $1.93M | Buy |
79,200
+54,600
| +222% | +$1.35M | 0.11% | 143 |
|
|
2013
Q2 | $595K | Buy |
+24,600
| New | +$582K | 0.03% | 253 |
|
